4 Sep 2019 08:37
Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 03.09.2019 HYFA IE00BD0Q9673 2,467,445 USD 61,351,266 24.86429High YieldFallenAngelsUCITS ETF Invesco US 03.09.2019 FAGB IE00BYVTN047 27,316 GBP 679,139 24.86231High YieldFallenAngelsUCITS ETF